NEP Realty (Thailand) Price on February 13, 2023

NEP Stock  THB 0.25  0.04  19.05%   
If you're considering investing in NEP Stock, it is important to understand the factors that can impact its price. As of today, the current price of NEP Realty stands at 0.25, as last reported on the 15th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.22 during the day. As of now, NEP Stock is out of control. NEP Realty has Sharpe Ratio of 0.0071, which conveys that the firm had a 0.0071% return per unit of volatility over the last 3 months. We have found thirty technical indicators for NEP Realty, which you can use to evaluate the volatility of the firm. Please verify NEP Realty's mean deviation of 3.01, and Risk Adjusted Performance of 0.0643 to check out if the risk estimate we provide is consistent with the expected return of 0.0316%.
  
NEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0071

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Estimated Market Risk

 4.45
  actual daily
39
61% of assets are more volatile

Expected Return

 0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average NEP Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NEP Realty by adding NEP Realty to a well-diversified portfolio.

NEP Realty Valuation on February 13, 2023

It is possible to determine the worth of NEP Realty on a given historical date. On February 13, 2023 NEP was worth 0.27 at the beginning of the trading date compared to the closed value of 0.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NEP Realty stock. Still, in general, we apply an absolute valuation method to find NEP Realty's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of NEP Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NEP Realty's related companies.
 Open High Low Close Volume
  0.28    0.28    0.27    0.28    261,800  
02/13/2023
  0.27    0.27    0.26    0.27    364,500  
  0.27    0.27    0.26    0.27    83,700  
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Open Value
0.27
0.27
Closing Value
13.62
Upside

NEP Realty Trading Date Momentum on February 13, 2023

On February 14 2023 NEP Realty and was traded for  0.27  at the closing time. The maximum traded price for the trading interval was 0.27  and the lowest daily price was  0.26 . The daily volume was recorded at 83.7 K. The volume of trading on 14th of February 2023 did not cause price change. The trading delta at closing time to the closing price today is 3.70% .

NEP Realty Fundamentals Correlations and Trends

By evaluating NEP Realty's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NEP Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NEP Realty Stock history

NEP Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for NEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEP Realty will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing NEP Realty stock prices may prove useful in developing a viable investing in NEP Realty
NEP Realty and Industry Public Company Limited engages in the production and distribution of plastic packaging products in Thailand. The company was founded in 1994 and is based in Bangkok, Thailand. NEP REALTY is traded on Stock Exchange of Thailand in Thailand.

NEP Realty Stock Technical Analysis

NEP Realty technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of NEP Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of NEP Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

NEP Realty Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

NEP Realty and cannot be verified against its exchange. Please verify the symbol is currently traded on Thailand Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

NEP Realty December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how NEP Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NEP Realty shares will generate the highest return on investment. By undertsting and applying NEP Realty stock market strength indicators, traders can identify NEP Realty and entry and exit signals to maximize returns

NEP Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NEP Realty's price direction in advance. Along with the technical and fundamental analysis of NEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NEP to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in NEP Stock

NEP Realty financial ratios help investors to determine whether NEP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NEP with respect to the benefits of owning NEP Realty security.